Anic Equity¶
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Total return since start: 0.568 %¶
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Equity now: -----------------------------> 47900.76 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46505.91 Kr¶
PnL: ---------------------------------------> -382.66 Kr¶
DD now: ---------------------------------> -1.499 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 10:28:05.593788'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3745.00 | -105.00 | -2.73 | 3850.000000 |
| Fasadgruppen Group | 35 | 3598.00 | -213.00 | -5.59 | 3810.999990 |
| Axfood | 13 | 3629.60 | -126.40 | -3.37 | 3756.000001 |
| Nordea Bank Abp | 29 | 3459.70 | 5.70 | 0.17 | 3453.999992 |
| SAAB B | 8 | 3288.00 | -89.00 | -2.64 | 3377.000000 |
| Ovzon | 52 | 3036.80 | -325.20 | -9.67 | 3361.999992 |
| Beijer Electronics Group | 26 | 3166.80 | 195.80 | 6.59 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2950.00 | 23.00 | 0.79 | 2927.000000 |
| HEBA B | 70 | 2793.00 | 157.00 | 5.96 | 2636.000010 |
| OX2 | 18 | 1571.40 | -92.60 | -5.56 | 1663.999992 |
| Boozt | 12 | 1653.60 | -0.40 | -0.02 | 1653.999996 |
| Essity A | 4 | 1154.00 | 5.00 | 0.44 | 1149.000000 |
| HMS Networks | 2 | 716.40 | 43.40 | 6.45 | 673.000000 |
| Vivesto | 1368 | 555.41 | -57.59 | -9.39 | 612.999432 |
| International Petroleum Corp. | 5 | 521.00 | -73.57 | -12.37 | 594.565215 |
| Midsona B | 63 | 589.05 | 6.05 | 1.04 | 582.999984 |
| Creaspac SPAC | 6 | 577.80 | 0.80 | 0.14 | 577.000002 |
| Corem Property Group B | 59 | 670.24 | 93.24 | 16.16 | 576.999999 |
| Essity B | 2 | 576.80 | 2.80 | 0.49 | 574.000000 |
| Resurs Holding | 22 | 584.32 | 10.32 | 1.8 | 573.999998 |
| Securitas B | 6 | 567.00 | -3.00 | -0.53 | 570.000000 |
| Swedbank A | 3 | 563.55 | -0.45 | -0.08 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 572.25 | 10.25 | 1.82 | 562.000005 |
| AcadeMedia | 12 | 563.28 | 6.28 | 1.13 | 557.000004 |
| Handelsbanken A | 5 | 554.25 | 8.25 | 1.51 | 546.000000 |
| Norva24 Group | 16 | 559.68 | 16.68 | 3.07 | 543.000000 |
| Karnov Group | 9 | 542.70 | 6.70 | 1.25 | 536.000004 |
| CTEK | 13 | 518.70 | -15.30 | -2.87 | 533.999999 |
| Coor Service Management Hold. | 8 | 544.00 | 12.00 | 2.26 | 532.000000 |
| OEM International B | 7 | 542.50 | 14.50 | 2.75 | 527.999997 |
| Intrum | 4 | 536.20 | 9.20 | 1.75 | 527.000000 |
| Eastnine | 4 | 495.20 | 4.20 | 0.86 | 491.000000 |
| MedCap | 2 | 424.00 | 3.00 | 0.71 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 427.20 | 72.20 | 20.34 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 258.48 | 12.48 | 5.07 | 246.000000 |
| TOTAL | 46505.91 | -382.66 | -1.49935% | 46888.564618 |
Updated:¶
'2023-01-13 10:28:17.820519'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
In or Out of market? In if Signal > -10, else out of market!¶
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
